Cetera Investment Advisers
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Cetera Investment Advisers’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Cetera Investment Advisers’s Portfolio FAAR Stock Details FAAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.36M Buy
247,593
+20,736
+9% +$632K 0.01% 1168
2025
Q4 		$6.15M Buy
226,857
+21,417
+10% +$637K 0.01% 1320
2025
Q3 		$6.26M Buy
205,440
+44,800
+28% +$1.31M 0.01% 1258
2025
Q2 		$4.46M Sell
160,640
-7,893
-5% -$214K 0.01% 1263
2025
Q1 		$4.87M Buy
168,533
+30,904
+22% +$880K 0.01% 1132
2024
Q4 		$3.85M Buy
137,629
+19,436
+16% +$542K 0.01% 1195
2024
Q3 		$3.29M Buy
118,193
+2,578
+2% +$73.2K 0.01% 1261
2024
Q2 		$3.28M Buy
115,615
+3,358
+3% +$96K 0.01% 1235
2024
Q1 		$3.23M Sell
112,257
-83,638
-43% -$2.36M 0.01% 1238
2023
Q4 		$5.36M Buy
195,895
+1,931
+1% +$53.8K 0.04% 411
2023
Q3 		$5.57M Sell
193,964
-2,835
-1% -$81.8K 0.05% 380
2023
Q2 		$5.54M Buy
196,799
+9,567
+5% +$277K 0.05% 375
2023
Q1 		$5.56M Sell
187,232
-76,601
-29% -$2.3M 0.05% 362
2022
Q4 		$7.88M Buy
263,833
+156,421
+146% +$4.86M 0.07% 261
2022
Q3 		$3.34M Buy
107,412
+97,993
+1,040% +$3.16M 0.07% 313
2022
Q2 		$314K Sell
9,419
-2,813
-23% -$96.8K 0.01% 1387
2022
Q1 		$414K Sell
12,232
-5,656
-32% -$178K 0.01% 1288
2021
Q4 		$515K Buy
17,888
+1,186
+7% +$36.4K 0.01% 1168
2021
Q3 		$511K Buy
16,702
+6,438
+63% +$192K 0.01% 1130
2021
Q2 		$312K Buy
+10,264
New +$309K 0.01% 1388
2021
Q1 		– Sell
-7,860
Closed -$214K – 1631
2020
Q4 		$214K Buy
+7,860
New +$211K ﹤0.01% 1421

Other funds holding FAAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers's FAAR Position: Q1 2026 in Review

Cetera Investment Advisers increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 9.1% in Q1 2026, buying an estimated $632K and bringing the position to 247,593 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #1168.

Cetera Investment Advisers first reported a position in FAAR in Q4 2020 and has held it in 21 quarters since. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Cetera Investment Advisers held 247,593 shares of First Trust Alternative Absolute Return Strategy ETF worth $8.36M as of Q1 2026.
  • Cetera Investment Advisers bought 20,736 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $632K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1168 holding.
  • Cetera Investment Advisers first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and has held it in 21 quarters since.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.